RIGZ Holdings
Viridi Bitcoin Miners ETF
1W: +0.0%
1M: -18.5%
3M: -44.8%
1Y: -85.3%
$3.75
Last traded 2023-01-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings15
Top 10 Wt70.6%
Beta—
% Profitable20%
Coverage69%
Portfolio Valuation
P/E3.9
P/B1.3
P/S1.9
EV/EBITDA20.7
P/FCF7.2
PEG0.03
Profitability & Returns
Gross Margin67.0%
Net Margin49.0%
ROE40.1%
ROA27.2%
ROIC51.0%
Div Yield0.07%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov765.2x
Current Ratio2.55
Quick Ratio2.33
Growth (YoY)
Revenue+9.7%
Net Income-49.1%
EPS-49.2%
FCF-17.2%
EBITDA-34.3%
Rev CAGR 3Y+81.0%
Quality Scores
Piotroski F4.4
Altman Z6.86
IS Quality39.4
IS Overall25.1
IS Value34.9
Median P/E-2.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 39.9% | -19.5 |
| Technology | 6 | 31.9% | 34.9 |
| Other | 4 | 13.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HUT 8 MNG CORP NEW COM | HUT | 17.96% | — | 189,144 | -16.8 | $10.1B | Financial Services |
| 2 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 11.92% | — | 33,149 | -1.2 | $4.3B | Financial Services |
| 3 | BITFARMS LTD/CANADA | BITF | 11.10% | — | 237,864 | -2.9 | $1.3B | Technology |
| 4 | SAMSUNG ELECTRONIC Private | SMSN | 4.92% | — | 361 | — | — | — |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 4.32% | — | 4,513 | 160.9 | $1.0T | Technology |
| 6 | HIVE BLOCKCHAIN TECHNOLOGIES | HIVE | 4.29% | — | 161,856 | -2.1 | $814M | Technology |
| 7 | NVIDIA CORPORATION | NVDA | 4.18% | — | 2,205 | 29.4 | $5.7T | Technology |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 4.16% | — | 4,153 | 29.7 | $2.5T | Technology |
| 9 | GALAXY DIGITAL HOLDINGS LTD | GLXY | 3.91% | — | 22,800 | -54.5 | $7.6B | Financial Services |
| 10 | DIGIHOST TECHNOLOGY INC | DGHI | 3.86% | — | 259,404 | -5.5 | $47M | Technology |
| 11 | DMG BLOCKCHAIN SOLUTIONS INC Private | DMGI | 3.52% | — | 415,176 | — | — | — |
| 12 | ARGO BLOCKCHAIN PL | ARB | 3.23% | — | 220,455 | — | $106M | Financial Services |
| 13 | RIOT BLOCKCHAIN INC | RIOT | 2.84% | — | 12,087 | -5.4 | $7.5B | Financial Services |
| 14 | NORTHERN DATA AG Private | NB2 | 2.35% | — | 3,843 | — | — | — |
| 15 | TAAL DISTRIBUTED INFORMATION Private | TAAL | 2.28% | — | 72,480 | — | — | — |